Daniel Leventhal / Itay Holin - Chairman and CEO / CFO
Location
Tel Aviv, Israel
Holdings as of
September 30, 2021
Value $
$580M
Num holdings
414
Date filed
3/7/2022, 06:15 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Psagot Value Holdings Ltd. / (Israel) Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Yaniv Bender / Mor Gershgoren
Authorized Signer / CFO
Tel Aviv, Israel
3/6/2022
This Form 13F is being filed to clarify that the Form 13F filed on November 16, 2021 (the Original Form 13-F) inadvertently was filed under Psagot Investment House Ltd. No other changes were made to the Original Form 13F or to the Information Table attached thereto. The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP. Each of Psagot Securities Ltd. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd. Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot value holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of, or for the benefit of the members of the mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot value holdings Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot value holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
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